AUM $1.68BER 0.95%NAV $10.40Holdings 5Inception Oct 2021
Price Chart
Key Statistics
Previous Close
$11.01Day Range
$10.57$10.75
52-Week Range
$7.98$20.75
Avg Volume
91.2MDividend Yield
82.97%Expense Ratio
0.95%AUM
$1.68BShares Outstanding
203.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 66.94% |
| Cash & Others | 33.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 64.37% |
| Other | 35.63% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Inception Date
- Oct 18, 2021
- Exchange
- NYSE_ARCA
- Description
- BITO is the first ETF to target the performance of bitcoin.
Similar ETFs
The ProShares Bitcoin ETF (BITO) is an exchange-traded fund issued by ProShares that launched on Oct 18, 2021. It currently manages $1.68B in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 5 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 64.37% | 11,250,000 | $1.13B |
| 2 | — | Net Other Assets (Liabilities) | 35.63% | 623,212,396 | $623.2M |
| 3 | — | COINBASE BIT FUT DIGITAL ASSETS 25/SEP/2026 BTIU6 CURNCY | 0.00% | 3,000 | $0 |
| 4 | — | CME BITCOIN FUT DIGITAL ASSETS 25/SEP/2026 BTCU6 CURNCY | 0.00% | 3,485 | $0 |
| 5 | — | S&P CME BITCOIN FUTURES DAILY ROLL INDEX SWAP Societe Generale | 0.00% | 219,179 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.59% | |
| 1W | +2.78% | |
| 1M | +23.45% | |
| 3M | +24.59% | |
| 6M | +12.93% | |
| YTD | -13.87% | |
| 1Y | -44.18% | |
| 3Y | -18.51% | |
| 5Y | -74.39% |
Moving Averages
20-Day MA
$9.80
Above 20-Day MA50-Day MA
$9.08
Above 50-Day MA200-Day MA
$10.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.75
Current Price
$10.72
52-Week Low
$7.98
$7.98$20.75
Current Yield
82.97%
Annual Dividend
$0.0538
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.0137 | Aug 7, 2026 |
| Jul 1, 2026 | $0.0104 | Jul 8, 2026 |
| Jun 1, 2026 | $0.0141 | Jun 5, 2026 |
| May 1, 2026 | $0.0156 | May 7, 2026 |
| Apr 1, 2026 | $0.0061 | Apr 8, 2026 |
| Mar 2, 2026 | $0.0143 | Mar 6, 2026 |
| Feb 2, 2026 | $0.0097 | Feb 6, 2026 |
| Dec 24, 2025 | $0.7432 | Dec 31, 2025 |
| Dec 24, 2025 | $0.7431 | Dec 31, 2025 |
| Dec 1, 2025 | $0.7759 | Dec 5, 2025 |
| Dec 1, 2025 | $0.7759 | Dec 5, 2025 |
| Nov 3, 2025 | $0.8382 | Nov 7, 2025 |
| Nov 3, 2025 | $0.8382 | Nov 7, 2025 |
| Oct 1, 2025 | $0.7561 | Oct 7, 2025 |
| Oct 1, 2025 | $0.7561 | Oct 7, 2025 |
| Sep 2, 2025 | $0.8611 | Sep 8, 2025 |
| Sep 2, 2025 | $0.8611 | Sep 8, 2025 |
| Aug 1, 2025 | $1.2087 | Aug 7, 2025 |
| Aug 1, 2025 | $1.2087 | Aug 7, 2025 |
| Jul 1, 2025 | $0.7766 | Jul 8, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BITO | Financial Services(802 ETFs) | Cryptocurrency(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.65% | 0.72% |
| AUM | $1.68B | $3.10B | $1.70B |
| Dividend Yield | 82.97% | 4.64% | 11.09% |
| Avg Volume | 91.2M | 758.6K | 3.9M |
| Holdings | 5 | 278 | 17 |
| Performance | |||
| 1-Month Return | +24.31% | +1.05% | +18.22% |
| 6-Month Return | +1.03% | +3.72% | +1.12% |
| YTD Return | -11.68% | +9.60% | +1.58% |
| 1-Year Return | -19.43% | +7.92% | -5.57% |
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